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BALCAP RE LTD

Company number 09858849

Charge code 0985 8849 0004

Created
30 June 2021
Delivered
2 July 2021
Status
Satisfied on 30 June 2022
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Together Commercial Finance Limited

Brief description

The borrower charges: by way of legal mortgage all estates or interests in any property now owned by it; this includes the real property (if any) specified in schedule 1 (real property); and (to the extent that they are not the subject of a legal mortgage under paragraph (I) above) by way of fixed charge all estates of interest in any property now or subsequently owned by it; and by way of equitable mortgage all equitable interests in any property now or subsequently owned by it which now or may in the future belong to the borrower (including, for the avoidance of doubt, the right to receive a transfer, or to direct the transfer, of any shares or membership rights which the borrower holds in any company or association connected with the property).. The borrower charges by way of a first fixed charge: all of its intellectual property rights.. Please see charge document for more details.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 30 June 2022 View PDF for Satisfaction of a charge (MR04) (1 page)